Verition Fund Management
CMI icon

Verition Fund Management’s Cummins CMI Stock Holding History

Verition Fund Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,600
Closed -$388K – 2204
2022
Q4 		$388K Sell
1,600
-700
-30% -$167K 0.01% 1364
2022
Q3 		$468K Buy
+2,300
New +$489K 0.01% 1939
2022
Q2 		– Sell
-4,100
Closed -$841K – 2445
2022
Q1 		$841K Buy
4,100
+2,100
+105% +$454K 0.01% 1589
2021
Q4 		$436K Buy
+2,000
New +$456K ﹤0.01% 1778

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's CMI Position: Q1 2026 in Review

Verition Fund Management reduced its Cummins (CMI) stake by 63% in Q1 2026, selling an estimated $19.2M and leaving 19,830 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #304.

Verition Fund Management first reported a position in CMI in Q2 2013 and has held it in 37 quarters since. The position peaked at $27.5M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Verition Fund Management held 19,830 shares of Cummins worth $10.7M as of Q1 2026.
  • Verition Fund Management sold 33,967 Cummins shares in Q1 2026, an estimated $19.2M.
  • Cummins made up 0.07% of Verition Fund Management's portfolio in Q1 2026, its #304 holding.
  • Verition Fund Management first reported a position in Cummins in Q2 2013 and has held it in 37 quarters since.
  • Verition Fund Management's Cummins position peaked at $27.5M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.